# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
05/16/2013 | 500 | ATVI  | 0.00% | $14.89 | $0.00 | $0 | -100.00% | 0.00% | 08/12/2013 | 798 | BAS.DE  | -1.56% | 47.65€ | 41.54€ | 33,149€ | -12.83% | 11.09% | 03/31/2014 | 3,255 | BBVA.MC  | -2.98% | 9.35€ | 12.86€ | 41,859€ | 37.58% | 14.00% | 06/18/2024 | 727 | BZU.MI  | -1.94% | 38.71€ | 45.42€ | 33,020€ | 17.33% | 11.04% | 05/30/2024 | 1,072 | FRE.DE  | -0.28% | 29.47€ | 42.27€ | 45,313€ | 43.42% | 15.16% | 05/16/2013 | 87 | MSFT  | 1.58% | $109.07 | $498.69 | $43,386 | 357.24% | 12.32% | 06/10/2024 | 373 | NVDA  | 1.33% | $125.92 | $159.27 | $59,408 | 26.48% | 16.88% | 05/16/2013 | 6,495 | SAN.MC  | -2.43% | 4.64€ | 7.07€ | 45,920€ | 52.50% | 15.36% | 05/16/2013 | 12,428 | Cash | 0.00% | 1.00€ | 1.00€ | 12,428€ | 0.00% | 4.16% | EUR/USD: 1.17743 GBP/EUR: 1.1600 |
Portfolio Value: |
$352,043 |
298,993€ |
100% |
|